abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc/ LU0837974525 /
| NAV22/05/2024 | Diferencia-0.0783 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5111USD | -0.50% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -7.63 | -1.02 | - |
| 2017 | 3.95 | 2.56 | 3.00 | 4.01 | 1.59 | 0.40 | 3.12 | 0.30 | -0.60 | 0.24 | -1.00 | 3.46 | +22.94% |
| 2018 | 5.82 | -3.00 | -0.48 | -1.03 | -4.77 | -5.09 | 1.99 | -4.47 | -3.63 | -6.97 | 5.75 | -1.95 | -17.25% |
| 2019 | 5.29 | 4.74 | 0.67 | 0.86 | -6.62 | 3.59 | 1.09 | -4.80 | 2.74 | 3.05 | -1.40 | 4.48 | +13.70% |
| 2020 | -0.55 | -5.39 | -22.05 | 15.38 | 3.67 | 8.66 | 5.98 | 1.10 | -1.60 | 0.17 | 12.40 | 9.20 | +23.55% |
| 2021 | 0.48 | 6.82 | 3.90 | 2.66 | 2.77 | -1.25 | 0.47 | 2.28 | -2.50 | 1.09 | -3.65 | 2.26 | +15.94% |
| 2022 | -6.48 | -3.06 | 1.88 | -7.20 | -2.51 | -10.57 | 2.98 | 3.29 | -8.72 | -0.61 | 9.43 | -1.72 | -22.46% |
| 2023 | 6.18 | -3.23 | 3.30 | -1.63 | 3.12 | 5.52 | 5.93 | -1.91 | -3.26 | -6.90 | 12.76 | 5.97 | +27.05% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.41 | 1.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.23% | 10.22% | 11.35% | 15.06% | 16.83% |
| Índice de Sharpe | 0.20 | 1.78 | 1.49 | -0.23 | 0.34 |
| El mes mejor | +5.97% | +12.76% | +12.76% | +12.76% | +15.38% |
| El mes peor | -3.39% | -3.39% | -6.90% | -10.57% | -22.05% |
| Pérdida máxima | -4.53% | -4.53% | -11.65% | -31.70% | -35.60% |
| Rendimiento superior | +7.54% | - | +6.01% | -0.95% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.6551 | +20.88% | +1.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.8270 | +22.10% | +4.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4090 | +20.88% | +1.46% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.5111 | +20.75% | +0.96% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.5601 | +15.93% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6460 | +17.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.8486 | +19.92% | -0.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2592 | +17.35% | +10.25% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +10.37% | ||
| Promedio móvil | +20.75% | ||
| 3 Años | +0.96% | ||
| 5 Años | +58.20% | ||
| 10 Años | - | ||
| Desde el principio | +51.28% | ||
| Año | |||
| 2023 | +27.05% | ||
| 2022 | -22.46% | ||
| 2021 | +15.94% | ||
| 2020 | +23.55% | ||
| 2019 | +13.70% | ||
| 2018 | -17.25% | ||
| 2017 | +22.94% | ||
